Temple Bar
data as at: 14/02/2020| Company website | |
| Objective | To provide growth in income and capital, through investing primarily in UK Listed securities with typically the majority of the portfolio selected from the constituents of the FTSE 350 Index. |
| Management group | Investec Asset Management |
| AIC sector | UK Equity Income |
| Launch date | 24/06/1926 |
| Financial year end | December |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,062.2 | 1,346.00 | 1,346.00 | 1,352.00 | 1,405.21 | Mar, Jun, Sep, Dec | -4.2 | 10 | 4.4 | 4.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 05/12/2019 | 11.000 | Income | No | 2019 |
| 12/09/2019 | 11.000 | Income | No | 2019 |
| 06/06/2019 | 11.000 | Income | No | 2019 |
| 07/03/2019 | 20.470 | Income | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.04 | 37.35 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0008825324 | TMPL | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 51,429 | 2,064,896 | 24,528,127 | 105,789,627 |
| Average | N/A | 89,778 | 96,949 | 82,777 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.69 | 28.39 | 323.03 | 1,284.90 |
| Average | N/A | 1.23 | 1.28 | 1.01 |
Data provided by Morningstar. Company documents provided by Financial Express. 
